TH International Ltd financial data

Symbol
THCH on Nasdaq
Industry
Retail-Eating Places
Location
C/O Cartesian Capital Group Llc, 505 5 Th Avenue, 15 Th Floor, New York, NY
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +11.2%
Common Stock, Shares, Outstanding 158M shares +12.3%
Common Stock, Value, Issued 9.73K CNY +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M CNY -14.8%
Cash, Cash Equivalents, and Short-term Investments 221M CNY -7.67%
Accounts Receivable, after Allowance for Credit Loss, Current 27.6M CNY +391%
Inventory, Net 50.7M CNY -29%
Other Assets, Current 15M CNY +12.8%
Assets, Current 459M CNY -42.4%
Property, Plant and Equipment, Net 692M CNY -3.91%
Operating Lease, Right-of-Use Asset 849M CNY -10.3%
Intangible Assets, Net (Excluding Goodwill) 147M CNY +53.6%
Other Assets, Noncurrent 68.4M CNY -16.8%
Assets 2.22B CNY -16.1%
Accounts Payable, Current 225M CNY +113%
Employee-related Liabilities, Current 60.1M CNY -32%
Contract with Customer, Liability, Current 40.7M CNY +84%
Liabilities, Current 1.4B CNY +5.88%
Contract with Customer, Liability, Noncurrent 5.27M CNY +59.2%
Operating Lease, Liability, Noncurrent 708M CNY -13.7%
Other Liabilities, Noncurrent 8.9M CNY +12.3%
Liabilities 2.64B CNY +4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.5M CNY +26.4%
Retained Earnings (Accumulated Deficit) -2.26B CNY -63.5%
Stockholders' Equity Attributable to Parent -427M CNY -492%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -422M CNY -483%
Liabilities and Equity 2.22B CNY -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 166M shares +11.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M CNY -14.8%
Deferred Tax Assets, Valuation Allowance 426M CNY +54.8%
Deferred Tax Assets, Gross 666M CNY +27.4%
Operating Lease, Liability 909M CNY -9.21%
Lessee, Operating Lease, Liability, to be Paid 1.15B CNY -9.66%
Property, Plant and Equipment, Gross 1.13B CNY +20.2%
Operating Lease, Liability, Current 201M CNY +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 261M CNY -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 273M CNY +4.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 245M CNY -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227M CNY -8.26%
Deferred Tax Assets, Operating Loss Carryforwards 363M CNY +52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 168M CNY -17.8%
Additional Paid in Capital 1.81B CNY +22.8%
Deferred Tax Assets, Net of Valuation Allowance 240M CNY -3.02%